Morgan Stanley’s Virtus Global Multi-Sector Income Fund VGI Stock Holding History

Morgan Stanley’s Portfolio VGI Stock Details VGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.8M	Sell	229,845 -11,737	-5%	-$92K	﹤0.01%	4770
2025 Q1	$1.87M	Sell	241,582 -9,001	-4%	-$69.6K	﹤0.01%	4647
2024 Q4	$1.91M	Sell	250,583 -14,011	-5%	-$107K	﹤0.01%	4724
2024 Q3	$2.14M	Sell	264,594 -7,185	-3%	-$58.2K	﹤0.01%	4595
2024 Q2	$2.06M	Sell	271,779 -26,897	-9%	-$204K	﹤0.01%	4542
2024 Q1	$2.29M	Sell	298,676 -294,198	-50%	-$2.25M	﹤0.01%	4491
2023 Q4	$4.64M	Buy	592,874 +290,277	+96%	+$2.27M	﹤0.01%	4425
2023 Q3	$2.22M	Sell	302,597 -11,847	-4%	-$87K	﹤0.01%	4324
2023 Q2	$2.35M	Sell	314,444 -25,386	-7%	-$190K	﹤0.01%	4314
2023 Q1	$2.63M	Sell	339,830 -18,177	-5%	-$141K	﹤0.01%	4276
2022 Q4	$2.77M	Sell	358,007 -384,097	-52%	-$2.98M	﹤0.01%	4236
2022 Q3	$5.55M	Sell	742,104 -39,222	-5%	-$293K	﹤0.01%	3594
2022 Q2	$6.45M	Sell	781,326 -74,359	-9%	-$614K	﹤0.01%	3516
2022 Q1	$8.49M	Buy	855,685 +30,391	+4%	+$301K	﹤0.01%	3098
2021 Q4	$9.21M	Buy	825,294 +89,028	+12%	+$994K	﹤0.01%	3031
2021 Q3	$8.67M	Buy	736,266 +13,462	+2%	+$158K	﹤0.01%	3063
2021 Q2	$8.63M	Buy	722,804 +42,579	+6%	+$508K	﹤0.01%	3154
2021 Q1	$8.09M	Buy	680,225 +63,402	+10%	+$754K	﹤0.01%	2868
2020 Q4	$7.47M	Buy	616,823 +56,830	+10%	+$688K	﹤0.01%	2828
2020 Q3	$6.04M	Buy	559,993 +33,079	+6%	+$357K	﹤0.01%	2528
2020 Q2	$5.87M	Buy	526,914 +2,827	+0.5%	+$31.5K	﹤0.01%	2512
2020 Q1	$5.06M	Buy	524,087 +343,666	+190%	+$3.32M	﹤0.01%	2453
2019 Q4	$2.26M	Buy	180,421 +16,663	+10%	+$208K	﹤0.01%	3945
2019 Q3	$2.06M	Buy	163,758 +15,904	+11%	+$200K	﹤0.01%	3758
2019 Q2	$1.87M	Buy	147,854 +12,299	+9%	+$156K	﹤0.01%	3830
2019 Q1	$1.66M	Buy	135,555 +14,943	+12%	+$183K	﹤0.01%	3739
2018 Q4	$1.34M	Sell	120,612 -26,879	-18%	-$298K	﹤0.01%	4073
2018 Q3	$1.95M	Buy	147,491 +4,449	+3%	+$58.8K	﹤0.01%	4018
2018 Q2	$1.91M	Sell	143,042 -37,242	-21%	-$498K	﹤0.01%	4116
2018 Q1	$2.77M	Sell	180,284 -207,891	-54%	-$3.19M	﹤0.01%	3670
2017 Q4	$6.79M	Sell	388,175 -36,942	-9%	-$646K	﹤0.01%	2759
2017 Q3	$7.69M	Sell	425,117 -43,650	-9%	-$790K	﹤0.01%	2545
2017 Q2	$8.02M	Buy	468,767 +21,861	+5%	+$374K	﹤0.01%	2391
2017 Q1	$7.23M	Sell	446,906 -46,122	-9%	-$746K	﹤0.01%	2511
2016 Q4	$7.56M	Sell	493,028 -20,767	-4%	-$318K	﹤0.01%	2558
2016 Q3	$8.16M	Buy	513,795 +81,720	+19%	+$1.3M	﹤0.01%	2190
2016 Q2	$6.55M	Buy	432,075 +8,700	+2%	+$132K	﹤0.01%	2358
2016 Q1	$6M	Sell	423,375 -29,501	-7%	-$418K	﹤0.01%	2353
2015 Q4	$6.4M	Sell	452,876 -20,876	-4%	-$295K	﹤0.01%	2417
2015 Q3	$6.78M	Sell	473,752 -18,111	-4%	-$259K	﹤0.01%	2364
2015 Q2	$7.71M	Sell	491,863 -45,588	-8%	-$715K	﹤0.01%	2372
2015 Q1	$8.98M	Buy	537,451 +40,147	+8%	+$671K	﹤0.01%	2159
2014 Q4	$7.88M	Buy	497,304 +61,306	+14%	+$972K	﹤0.01%	2298
2014 Q3	$7.44M	Buy	435,998 +47,422	+12%	+$809K	﹤0.01%	2293
2014 Q2	$6.94M	Buy	388,576 +35,038	+10%	+$626K	﹤0.01%	2365
2014 Q1	$5.98M	Sell	353,538 -89,211	-20%	-$1.51M	﹤0.01%	2409
2013 Q4	$7.49M	Sell	442,749 -77,652	-15%	-$1.31M	﹤0.01%	2194
2013 Q3	$8.85M	Buy	520,401 +111,419	+27%	+$1.89M	﹤0.01%	1875
2013 Q2	$7.13M	Buy	+408,982	New	+$7.13M	﹤0.01%	1990